Wellington Multi-Asset Inc and Gr USD DL M6 DisU (LU2430703921)
7.847
-0.06
(-0.77%)
USD |
Jun 10 2026
LU2430703921 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 7.847 |
| June 09, 2026 | 7.908 |
| June 08, 2026 | 7.896 |
| June 05, 2026 | 7.907 |
| June 04, 2026 | 8.034 |
| June 03, 2026 | 8.043 |
| June 02, 2026 | 8.060 |
| June 01, 2026 | 8.020 |
| May 29, 2026 | 8.003 |
| May 28, 2026 | 8.034 |
| May 27, 2026 | 8.009 |
| May 26, 2026 | 8.003 |
| May 22, 2026 | 7.942 |
| May 21, 2026 | 7.889 |
| May 20, 2026 | 7.860 |
| May 19, 2026 | 7.796 |
| May 18, 2026 | 7.834 |
| May 15, 2026 | 7.834 |
| May 14, 2026 | 7.927 |
| May 13, 2026 | 7.886 |
| May 12, 2026 | 7.867 |
| May 11, 2026 | 7.892 |
| May 08, 2026 | 7.903 |
| May 07, 2026 | 7.890 |
| May 06, 2026 | 7.922 |
| Date | Value |
|---|---|
| May 05, 2026 | 7.857 |
| May 04, 2026 | 7.815 |
| April 30, 2026 | 7.820 |
| April 29, 2026 | 7.827 |
| April 28, 2026 | 7.83 |
| April 27, 2026 | 7.879 |
| April 24, 2026 | 7.887 |
| April 23, 2026 | 7.857 |
| April 22, 2026 | 7.862 |
| April 21, 2026 | 7.840 |
| April 20, 2026 | 7.850 |
| April 17, 2026 | 7.837 |
| April 16, 2026 | 7.768 |
| April 15, 2026 | 7.750 |
| April 14, 2026 | 7.758 |
| April 13, 2026 | 7.704 |
| April 10, 2026 | 7.670 |
| April 09, 2026 | 7.673 |
| April 08, 2026 | 7.674 |
| April 07, 2026 | 7.520 |
| April 06, 2026 | 7.511 |
| April 03, 2026 | 7.511 |
| April 02, 2026 | 7.511 |
| April 01, 2026 | 7.522 |
| March 31, 2026 | 7.438 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2430703921", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2430703921", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |